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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
-13.98%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$11.4B
AUM Growth
-$2.76B
(-19%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,580
New
224
Increased
846
Reduced
823
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$7.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.83M |
| 5 |
Warner Bros
WBD
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$264M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$59.2M |
| 4 |
AT&T
T
|
+$19.9M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $637M | 5.57% |
4,659,226
+69,287
| +2% | +$10.5M |
|
|
2
Microsoft
MSFT
$2.92T
| $589M | 5.15% |
2,293,631
+28,150
| +1% | +$7.64M |
|
3
Alphabet (Google) Class A
GOOGL
$4T
| $217M | 1.9% |
1,994,200
+42,660
| +2% | +$5.02M |
|
|
4
Amazon
AMZN
$2.47T
| $202M | 1.77% |
1,900,222
-116,718
| -6% | -$14.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$4T
| $192M | 1.68% |
1,758,720
+23,860
| +1% | +$2.82M |
|
6
UnitedHealth
UNH
$383B
| $163M | 1.42% |
316,528
-3,463
| -1% | -$1.74M |
|
7
Johnson & Johnson
JNJ
$658B
| $134M | 1.17% |
754,478
-13,994
| -2% | -$2.49M |
|
8
Tesla
TSLA
$1.2T
| $119M | 1.04% |
532,116
+6,171
| +1% | +$1.68M |
|
9
NVIDIA
NVDA
$4.69T
| $115M | 1.01% |
7,602,290
-74,500
| -1% | -$1.41M |
|
10
JPMorgan Chase
JPM
$944B
| $110M | 0.96% |
973,169
-9,786
| -1% | -$1.21M |
|
11
Visa
V
$694B
| $107M | 0.94% |
545,230
+8,491
| +2% | +$1.75M |
|
12
Procter & Gamble
PG
$357B
| $98.7M | 0.86% |
686,156
-10,312
| -1% | -$1.55M |
|
13
Mastercard
MA
$494B
| $97.8M | 0.86% |
309,987
+3,308
| +1% | +$1.14M |
|
14
ExxonMobil
XOM
$644B
| $94.8M | 0.83% |
1,107,327
+5,274
| +0.5% | +$476K |
|
15
Pfizer
PFE
$145B
| $93.6M | 0.82% |
1,785,704
+19,483
| +1% | +$993K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $93.2M | 0.82% |
577,833
+13,141
| +2% | +$2.54M |
|
17
Home Depot
HD
$347B
| $92.9M | 0.81% |
338,543
-7,301
| -2% | -$2.16M |
|
18
Eli Lilly
LLY
$1.09T
| $91.2M | 0.8% |
281,247
+13,550
| +5% | +$4.07M |
|
19
Bank of America
BAC
$436B
| $75.2M | 0.66% |
2,414,541
-157,088
| -6% | -$5.66M |
|
20
Thermo Fisher Scientific
TMO
$217B
| $74.6M | 0.65% |
137,400
+5,560
| +4% | +$3.06M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $74.5M | 0.65% |
272,702
+21,771
| +9% | +$6.83M |
|
22
Coca-Cola
KO
$386B
| $73.9M | 0.65% |
1,175,213
+12,189
| +1% | +$773K |
|
23
Chevron
CVX
$381B
| $73.5M | 0.64% |
507,832
+200
| +0% | +$33.1K |
|
24
AbbVie
ABBV
$467B
| $72.8M | 0.64% |
475,047
-15,148
| -3% | -$2.31M |
|
25
American Tower
AMT
$82.8B
| $71.7M | 0.63% |
280,398
-12,840
| -4% | -$3.22M |
|
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Nisa Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Nisa Investment Advisors held 2,580 positions worth $11.4B, down 19% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nisa Investment Advisors withdrew a net $596M in Q2 2022, closing 214 positions and reducing 823 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nisa Investment Advisors opened a new position in State Street SPDR Dow Jones REIT ETF worth $23M.
- Nisa Investment Advisors's largest Q2 2022 buy was State Street SPDR Dow Jones REIT ETF: 241,929 shares worth $23M.
- Nisa Investment Advisors added most to Apple in Q2 2022, an estimated $10.5M increase.
- Nisa Investment Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $264M.
- Nisa Investment Advisors fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $339M.
- Nisa Investment Advisors's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2022.
- Nisa Investment Advisors opened 224 new positions and closed 214 in Q2 2022.
- Nisa Investment Advisors's portfolio value fell 19% quarter-over-quarter to $11.4B.
Based on Nisa Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.